JM Small Cap Fund Direct Growth

JM Small Cap Fund Direct Growth

Get the latest NAV of JM Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.86

0.1%1D

NAV as on 29 Aug 2025

-1.17%/per year

Since Inception

Absolute Gain%

1120 people have invested ₹ 90.3L in JM Small Cap Fund Direct Growth in the last three months

JM Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.89%
-1.85%
16.76%
-7.76%
--
--
Nifty Smallcap 250
-4.59%
-1.94%
19.22%
-9.16%
21.14%
26.67%
Small-Cap Avg
-3.21%
0.21%
18.6%
-5.48%
20.35%
27.74%
Best in Small-Cap
-0.48%
4.7%
23.37%
2.23%
30.27%
35.76%
Worst in Small-Cap
-4.93%
-2.88%
15.58%
-10.04%
15.1%
23.32%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Small Cap Fund
-
731Cr
0.6%
-7.76%
-
--
--
--
--
--
Bandhan Small Cap Fund Direct Growth
1/18
14,062Cr
0.4%
-2.19%
30.27%
7.37
0.89
--
--
1.44
Invesco India Smallcap Fund Direct Growth
2/18
7,580Cr
0.4%
0.72%
26.21%
5.36
0.78
--
--
0.32
Tata Small Cap Fund Direct Growth
3/18
11,576Cr
0.33%
-5.09%
23.18%
4.81
0.77
--
--
0.18

JM Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

JM Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Small cap
85.4%

Mid cap
13.5%

Small Cap allocation has gone down from 89.2% to 85.4%
Small Cap allocation has gone down from 89.2% to 85.4%
Mid Cap allocation has gone up from 5.9% to 13.5%
Mid Cap allocation has gone up from 5.9% to 13.5%
Cash allocation has gone down from 2.2% to 0.4%
Cash allocation has gone down from 2.2% to 0.4%

JM Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Basic Materials
21.4%
Tech
16.4%
Financial Services
15.5%
Consumer Cyclical
14.3%
Industrial
13.8%
Health
11.4%
Consumer Defensive
7.2%

Top 3 Sectors in July were Basic Materials, Financial Services & Industrial

Jul'25

Basic Materials

23%

Financial Services

19%

Industrial

16%

Jun'25

Basic Materials

22%

Financial Services

21%

Industrial

16%

JM Small Cap Fund Holdings Details

as on (31-Jul-25)

Top Stocks bought last month
Navin Fluorine International Ltd's allocation increased from 2.53% to 3.04%
Navin Fluorine International Ltd's allocation increased from 2.53% to 3.04%
Allied Blenders and Distillers Ltd's allocation increased from 2.01% to 2.51%
Allied Blenders and Distillers Ltd's allocation increased from 2.01% to 2.51%
Venus Pipes & Tubes Ltd's allocation increased from 1.33% to 1.73%
Venus Pipes & Tubes Ltd's allocation increased from 1.33% to 1.73%
Top Stocks sold last month
Garware Hi-Tech Films Ltd's allocation decreased from 4.54 % to 4.14 %
Garware Hi-Tech Films Ltd's allocation decreased from 4.54 % to 4.14 %
Jana Small Finance Bank Ltd's allocation decreased from 3.11 % to 3 %
Jana Small Finance Bank Ltd's allocation decreased from 3.11 % to 3 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 3.38 % to 2.92 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 3.38 % to 2.92 %

JM Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹731 Cr
Inception Date18 June, 2024
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
114.09%
Risk
Risk meter
pointer
Very High Risk

About JM Small Cap Fund

JM Small Cap Fund Direct Growth is an equity fund. This fund was started on 18 June, 2024. The fund is managed by Satish Ramanathan, Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Small Cap Fund Direct Growth has ₹731 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

JM Small Cap Fund Direct Growth has given a CAGR return of -1.17% since inception. Over the last 1 year the fund has given a CAGR return of -7.76%.

Holdings

JM Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Industrial, Tech, Consumer Cyclical, Consumer Defensive, Health, Communication. Its top holdings are Godfrey Phillips India Ltd, Garware Hi-Tech Films Ltd, Amber Enterprises India Ltd Ordinary Shares, Motilal Oswal Financial Services Ltd, CreditAccess Grameen Ltd Ordinary Shares

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Small Cap Fund Direct Growth

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Satish Ramanathan

Fund Manager of JM Small Cap Fund Direct Growth, since 1 October 2024

Ruchi Fozdar

Fund Manager of JM Small Cap Fund Direct Growth, since 4 October 2024

Asit Bhandarkar

Fund Manager of JM Small Cap Fund Direct Growth, since 18 June 2024

Deepak Gupta

Fund Manager of JM Small Cap Fund Direct Growth, since 11 April 2025

Learn more about JM Financial Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 731.3 Cr
₹ 763.1 Cr
₹ 720.5 Cr
  • AUM of the fund stands at 731.3 Cr as of Jul'25
  • AUM decreased by 31.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for JM Small Cap Fund Direct Growth

How do I invest in JM Small Cap Fund?

INDmoney makes it simple to invest in the JM Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Small Cap Fund?

The NAV of the fund today is ₹9.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Small Cap Fund fund has generated a return of -7.76% in 1 year

Who is the fund manager of JM Small Cap Fund?

The fund managers are Satish Ramanathan, Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.60%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹731 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Small Cap Fund?

The top 3 holdings of the fund are Godfrey Phillips India Ltd(5.9%), Garware Hi-Tech Films Ltd(4.14%), Amber Enterprises India Ltd Ordinary Shares(3.4%)